ReadSoft AB (LTS:0GQO) FCF Margin % : 8.79% (As of Jun. 2014)

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What is ReadSoft AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ReadSoft AB's Free Cash Flow for the three months ended in Jun. 2014 was kr18.4 Mil. ReadSoft AB's Revenue for the three months ended in Jun. 2014 was kr209.3 Mil. Therefore, ReadSoft AB's FCF Margin % for the quarter that ended in Jun. 2014 was 8.79%.

As of today, ReadSoft AB's current FCF Yield % is 0.00%.

The historical rank and industry rank for ReadSoft AB's FCF Margin % or its related term are showing as below:

LTS:0GQO' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 10.61
Current: 10.61

During the past 13 years, the highest FCF Margin % of ReadSoft AB was 10.61%. The lowest was 0.00%. And the median was 0.00%.

LTS:0GQO's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.19 vs LTS:0GQO: 10.61

ReadSoft AB FCF Margin % Historical Data

The historical data trend for ReadSoft AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ReadSoft AB FCF Margin % Chart

ReadSoft AB Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

FCF Margin %

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7.94

2.83

9.63

0.75

-0.31

ReadSoft AB Quarterly Data
	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
FCF Margin %	Get a 7-Day Free Trial															16.40	-2.87	7.27	30.66	8.79

Competitive Comparison of ReadSoft AB's FCF Margin %

For the Software - Application subindustry, ReadSoft AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ReadSoft AB's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, ReadSoft AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ReadSoft AB's FCF Margin % falls into.

ReadSoft AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ReadSoft AB's FCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2013 )	/	Revenue (A: Dec. 2013 )
	=	-2.367	/	761.284
	=	-0.31 %

ReadSoft AB's FCF Margin for the quarter that ended in Jun. 2014 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2014 )	/	Revenue (Q: Jun. 2014 )
	=	18.4	/	209.3
	=	8.79 %

ReadSoft AB FCF Margin % Related Terms

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ReadSoft AB (LTS:0GQO) Business Description

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ReadSoft AB is a Sweden-based company that creates and markets software and services for document automation, processes such as data entry, information verification, document workflows, and e-voicing. The company operates in over 16 countries worldwide, with partnerships in an additional 70. The company offers solutions primarily for industries such as banking, manufacturing, service bureaus, market research, insurance, government, and medical. Major customers include IKEA, Audi, Porsche, Yves Rocher, Swedish Tax, DaimlerChrysler, HSBS Bank, Avon, Bosch, London Underground, New York Transit, Toyota, Volvo, Monoprix, Ericsson, and ING. The company is headquartered in Helsingborg, Sweden. The company offers ReadSoft DOCUMENTS, a complete software platform for document automation. The product incorporates five Automation Areas: Capture, capturing the information in any format and making it ready for electronic processing; Understand, enabling the computer to read, sort, interpret, extract, and index documents electronically; Manage, providing customers with control of electronic documents, including the verification and quality control with archiving and monitoring capabilities; Integrate, integration with the business software; and Interchange, Electronic Data Interchange. Capabilities within each Automation Area are customized to the needs of the customer, and solutions can be expanded to include any required extra capabilities. Also, this software can be integrated with systems such as SAP and Oracle E-Business Suite, Intentia, and IFS. ReadSoft business solutions for specific areas include: ReadSoft Documents for Mailrooms, Documents for EDI, Documents for Invoices, and Documents for Forms. Additionally, the company offers Professional Services such as project management and customization, Solution Optimization, Training, and Technical Support.

ReadSoft AB (LTS:0GQO) Headlines

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